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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -456k | -40.56M | -81.38M | -23.53M |
| Cash from Investing Activities | -230M | -2.02M | -1.57M | -59k |
| Cash from Financing Activities | 231.74M | 120.62M | -878k | 28.91M |
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